HL SFV iCapital Offshore Access Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

HL SFV iCapital Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4358845134
CIK #	0001817549
Sale	2020-06-25 ($17.5 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	HBKS Wealth Advisors, Hightower Advisors LLC, Interchange Capital Partners, iCapital Securities LLC, Global Strategic NextGen OCIO, Global Strategic Investment Solutions, First Western Trust, Delphi Private Advisors, Janney Montgomery Scott LLC, CFO4Life, Brooklawn Capital Advisors, Arete Wealth Management LLC, Hamilton Lane
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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